TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Vilofoss A/S
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
166,781
|
185,297
|
158,994 |
| Earnings before taxes |
22,041
|
22,446
|
28,147 |
| Total assets |
383,199
|
380,269
|
354,154 |
| Current assets |
47,159
|
57,556
|
42,646 |
| Current liabilities |
254,225
|
249,003
|
240,013 |
| Equity capital |
116,314
|
115,221
|
97,604 |
| - share capital |
20,127
|
20,171
|
20,171 |
| Employees (average) |
150
|
150
|
150 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
30.4%
|
30.3%
|
27.6% |
| Turnover per employee |
1,112
|
1,235
|
1,060 |
| Profit as a percentage of turnover |
13.2%
|
12.1%
|
17.7% |
| Return on assets (ROA) | |||
| Current ratio |
18.6%
|
23.1%
|
17.8% |
| Return on equity (ROE) |
18.9%
|
19.5%
|
28.8% |
| Change turnover |
-18,103
|
26,303
|
18,743 |
| Change turnover % |
-10%
|
17%
|
13% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.